WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$576K
3
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.15%
84,794
2
$9.47M 7.04%
21,499
3
$8.45M 6.28%
13,671
4
$6.98M 5.18%
88,630
5
$3.13M 2.33%
59,418
+1,000
6
$2.69M 2%
9,280
7
$2.35M 1.75%
19,780
-1,550
8
$2.31M 1.71%
37,860
9
$1.62M 1.2%
8,670
+600
10
$1.61M 1.2%
9,100
11
$1.51M 1.12%
11,300
12
$1.49M 1.11%
21,145
+6,975
13
$1.45M 1.08%
18,255
+125
14
$1.39M 1.03%
79,530
-6,300
15
$1.35M 1%
5,750
16
$1.32M 0.98%
16,220
17
$1.32M 0.98%
19,595
18
$1.3M 0.97%
18,770
19
$1.28M 0.95%
4,875
20
$1.26M 0.93%
37,185
+6,800
21
$1.16M 0.86%
24,555
22
$1.16M 0.86%
89,514
23
$1.14M 0.85%
7,135
24
$1.13M 0.84%
17,345
+1,900
25
$1.11M 0.82%
20,440
-190
1
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